| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.4871 | 13/11/2025 | -13.47 | 0.39 | -17.07 | -12.13 | -4.66 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 46.0407 | 13/11/2025 | -6.19 | 3.89 | -9.34 | -8.81 | -3.43 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3608 | 13/11/2025 | 3.20 | 1.45 | 3.85 | 2.94 | 1.62 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9330 | 13/11/2025 | -1.89 | -0.62 | -2.45 | -0.64 | 0.48 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.0551 | 13/11/2025 | 49.41 | 24.97 | 47.31 | 26.41 | 17.16 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.2150 | 13/11/2025 | -10.64 | 0.13 | -13.69 | -11.07 | -2.18 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2990 | 13/11/2025 | 1.45 | 0.70 | 1.75 | 1.72 | 1.12 |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5322 | 11/11/2025 | 4.03 | 3.66 | 3.72 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2349 | 13/11/2025 | -24.73 | -1.90 | -27.64 | -16.66 | -7.05 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7068 | 12/11/2025 | -6.30 | 5.15 | -6.54 | 7.62 | 13.33 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3375 | 13/11/2025 | -16.22 | -6.00 | -21.86 | -12.51 | -5.65 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1899 | 11/11/2025 | 6.18 | 17.31 | -4.63 | -0.17 | 0.18 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.7585 | 11/11/2025 | 10.58 | 12.19 | 8.53 | 14.31 | 8.68 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4998 | 13/11/2025 | 3.73 | 5.28 | 2.93 | -2.11 | 2.76 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2154 | 13/11/2025 | 1.21 | 4.86 | -2.23 | 3.42 | 6.27 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0217 | 13/11/2025 | -19.30 | -1.54 | -22.15 | -12.61 | -5.19 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6772 | 12/11/2025 | 24.75 | 30.81 | 18.22 | 0.25 | -5.13 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7120 | 11/11/2025 | 9.69 | 19.12 | 7.11 | 13.15 | |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9530 | 11/11/2025 | 6.22 | 17.82 | 6.74 | 12.44 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6413 | 13/11/2025 | 8.12 | 9.92 | 7.09 | 0.95 | 1.27 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8149 | 12/11/2025 | 26.17 | 23.04 | 25.95 | 10.54 | 4.61 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.4184 | 11/11/2025 | 16.87 | 19.30 | 14.68 | 18.57 | 14.24 |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5247 | 11/11/2025 | 17.91 | 7.33 | 11.93 | 3.66 | |
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6027 | 11/11/2025 | 3.75 | 9.15 | -1.19 | 3.98 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7700 | 13/11/2025 | 2.98 | 13.82 | 3.64 | 14.49 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7388 | 11/11/2025 | 7.72 | 10.34 | 5.65 | 6.85 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0123 | 11/11/2025 | 32.41 | 34.78 | |||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0003 | 12/11/2025 | |||||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7134 | 11/11/2025 | 4.15 | 4.33 | 3.69 | 2.74 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0305 | 11/11/2025 | 5.85 | 6.68 | 4.95 | 4.10 | |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0151 | 11/11/2025 | 4.59 | 6.73 | |||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4214 | 11/11/2025 | 10.49 | 18.91 | 9.40 | 17.63 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8647 | 11/11/2025 | -4.90 | 3.71 | -1.48 | ||
